CIK: 0001877090 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $284,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 620,487 | $56,948 | 20.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPLB | SPDR SER TR | 443,379 | $9,998 | 3.5% | $22.90 | — | PORTFOLIO LN COR | 78464A367 |
| — | ASA GOLD AND PRECIOUS MTLS L | 528,444 | $9,269 | 3.3% | $18.90 | — | SHS | G3156P103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 184,675 | $9,003 | 3.2% | $63.97 | — | S&P MDCP400 PR | 46137V217 |
| IUSB | ISHARES TR | 184,930 | $8,363 | 2.9% | $45.00 | — | CORE TOTAL USD | 46434V613 |
| RZG | INVESCO EXCHANGE TRADED FD T | 157,431 | $7,465 | 2.6% | $63.60 | — | S&P SML600 GWT | 46137V175 |
| FPE | FIRST TR EXCH TRADED FD III | 360,710 | $6,262 | 2.2% | $17.33 | — | PFD SECS INC ETF | 33739E108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 147,605 | $5,500 | 1.9% | $56.81 | — | S&P500 PUR GWT | 46137V266 |
| IAU | ISHARES GOLD TR | 106,584 | $4,682 | 1.6% | $35.87 | — | ISHARES NEW | 464285204 |
| PPH | VANECK ETF TRUST | 44,461 | $4,067 | 1.4% | $76.96 | — | PHARMACEUTCL ETF | 92189F692 |
| AAPL | APPLE INC | 19,026 | $4,007 | 1.4% | $176.71 | +4.8% | COM | 037833100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 254,715 | $3,912 | 1.4% | $15.77 | — | COM | 258623107 |
| IRM | IRON MTN INC DEL | 43,010 | $3,855 | 1.4% | $46.80 | +63.8% | COM | 46284V101 |
| GLD | SPDR GOLD TR | 17,687 | $3,803 | 1.3% | $170.61 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 16,110 | $3,258 | 1.1% | $146.69 | +29.0% | COM | 46625H100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 239,864 | $3,238 | 1.1% | $13.35 | — | COM | 6706ER101 |
| DGRO | ISHARES TR | 54,861 | $3,161 | 1.1% | $50.33 | — | CORE DIV GRWTH | 46434V621 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 64,963 | $2,681 | 0.9% | $28.63 | +28.4% | CL A | 04316A108 |
| QCOM | QUALCOMM INC | 13,096 | $2,608 | 0.9% | $127.65 | +42.9% | COM | 747525103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 31,169 | $2,600 | 0.9% | $79.88 | — | S&P500 PUR VAL | 46137V258 |
| TXN | TEXAS INSTRS INC | 12,641 | $2,459 | 0.9% | $161.66 | +9.0% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 5,436 | $2,430 | 0.9% | $304.33 | +37.1% | COM | 594918104 |
| PSK | SPDR SER TR | 71,285 | $2,419 | 0.9% | $36.21 | — | ICE PFD SEC ETF | 78464A292 |
| SRLN | SSGA ACTIVE ETF TR | 56,113 | $2,346 | 0.8% | $42.77 | — | BLACKSTONE SENR | 78467V608 |
| EOG | EOG RES INC | 17,869 | $2,249 | 0.8% | $107.45 | +13.7% | COM | 26875P101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,977 | $2,132 | 0.7% | $151.36 | — | S&P500 EQL WGT | 46137V357 |
| OKE | ONEOK INC NEW | 25,237 | $2,058 | 0.7% | $56.48 | +30.9% | COM | 682680103 |
| BDC | BELDEN INC | 21,460 | $2,013 | 0.7% | $65.21 | +39.0% | COM | 077454106 |
| CSCO | CISCO SYS INC | 41,710 | $1,982 | 0.7% | $45.38 | -0.2% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,203 | $1,938 | 0.7% | $123.83 | +33.9% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 16,804 | $1,934 | 0.7% | $69.20 | +59.1% | COM | 30231G102 |
| ATKR | ATKORE INC | 14,166 | $1,911 | 0.7% | $106.55 | +44.6% | COM | 047649108 |
| BEN | FRANKLIN RESOURCES INC | 83,816 | $1,873 | 0.7% | $23.07 | -5.8% | COM | 354613101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 82,560 | $1,844 | 0.6% | $22.88 | — | DJ GLBL DIVID | 33734X200 |
| FCX | FREEPORT-MCMORAN INC | 37,427 | $1,819 | 0.6% | $38.24 | +29.0% | CL B | 35671D857 |
| JBL | JABIL INC | 16,714 | $1,818 | 0.6% | $66.68 | +81.2% | COM | 466313103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,834 | $1,802 | 0.6% | $75.04 | +15.7% | SHS - A - | N53745100 |
| JNJ | JOHNSON & JOHNSON | 11,800 | $1,725 | 0.6% | $147.47 | -4.1% | COM | 478160104 |
| QAI | INDEXIQ ETF TR | 54,371 | $1,687 | 0.6% | $30.20 | — | HEDGE MLTI ETF | 45409B107 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,303 | $1,631 | 0.6% | $102.02 | -9.0% | COM | 83088M102 |
| SLYG | SPDR SER TR | 18,489 | $1,587 | 0.6% | $73.63 | — | S&P 600 SMCP GRW | 78464A201 |
| PEP | PEPSICO INC | 9,001 | $1,485 | 0.5% | $146.98 | +10.4% | COM | 713448108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 14,797 | $1,468 | 0.5% | $95.65 | — | S&P SML600 VAL | 46137V167 |
| GOOG | ALPHABET INC | 7,985 | $1,465 | 0.5% | $111.02 | +52.1% | CAP STK CL C | 02079K107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 43,354 | $1,439 | 0.5% | $41.27 | — | EMQQ EM INTERN | 301505889 |
| MRK | MERCK & CO INC | 11,545 | $1,429 | 0.5% | $74.33 | +63.8% | COM | 58933Y105 |
| GEF | GREIF INC | 24,132 | $1,387 | 0.5% | $56.81 | +4.7% | CL A | 397624107 |
| V | VISA INC | 5,269 | $1,383 | 0.5% | $211.47 | +28.1% | COM CL A | 92826C839 |
| RFV | INVESCO EXCHANGE TRADED FD T | 12,360 | $1,381 | 0.5% | $95.05 | — | S&P MDCP400 VL | 46137V191 |
| MBIN | MERCHANTS BANCORP IND | 32,846 | $1,332 | 0.5% | $26.23 | +53.6% | COM | 58844R108 |
| MDYG | SPDR SER TR | 15,625 | $1,313 | 0.5% | $64.12 | — | S&P 400 MDCP GRW | 78464A821 |
| CLF | CLEVELAND-CLIFFS INC NEW | 84,358 | $1,298 | 0.5% | $19.08 | -6.1% | COM | 185899101 |
| WTMF | WISDOMTREE TR | 34,942 | $1,267 | 0.4% | $35.02 | — | FUTRE STRAT FD | 97717W125 |
| — | HILLENBRAND INC | 31,046 | $1,242 | 0.4% | $45.91 | — | COM | 431571108 |
| RLY | SSGA ACTIVE ETF TR | 44,456 | $1,228 | 0.4% | $28.59 | — | MULT ASS RLRTN | 78467V103 |
| BWA | BORGWARNER INC | 37,796 | $1,219 | 0.4% | $35.65 | -5.1% | COM | 099724106 |
| DBMF | LITMAN GREGORY FDS TR | 40,378 | $1,214 | 0.4% | $26.05 | — | IMGP DBI MANAGED | 53700T827 |
| HUN | HUNTSMAN CORP | 52,792 | $1,202 | 0.4% | $28.15 | -13.4% | COM | 447011107 |
| — | ANGEL OAK FINL STRATEGIES IN | 96,791 | $1,197 | 0.4% | $17.06 | — | COM BEN INT | 03464A100 |
| HOG | HARLEY DAVIDSON INC | 34,960 | $1,173 | 0.4% | $36.20 | +0.4% | COM | 412822108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,749 | $1,166 | 0.4% | $70.41 | +24.1% | COM | 595017104 |
| VTI | VANGUARD INDEX FDS | 4,251 | $1,137 | 0.4% | $227.02 | — | TOTAL STK MKT | 922908769 |
| PCAR | PACCAR INC | 11,034 | $1,136 | 0.4% | $61.68 | +68.1% | COM | 693718108 |
| GOOGL | ALPHABET INC | 6,090 | $1,109 | 0.4% | $117.10 | +42.9% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,892 | $1,108 | 0.4% | $238.82 | +39.3% | CL A | 22788C105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,564 | $1,107 | 0.4% | $82.94 | -7.4% | COM NEW | 12541W209 |
| SCHB | SCHWAB STRATEGIC TR | 16,962 | $1,066 | 0.4% | $79.83 | — | US BRD MKT ETF | 808524102 |
| AXP | AMERICAN EXPRESS CO | 4,564 | $1,057 | 0.4% | $161.18 | +41.0% | COM | 025816109 |
| — | JUNIPER NETWORKS INC | 28,858 | $1,052 | 0.4% | $33.35 | — | COM | 48203R104 |
| TRN | TRINITY INDS INC | 35,028 | $1,048 | 0.4% | $22.92 | +18.4% | COM | 896522109 |
| SPYG | SPDR SER TR | 12,679 | $1,016 | 0.4% | $54.55 | — | PRTFLO S&P500 GW | 78464A409 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,531 | $1,005 | 0.4% | $85.97 | +67.7% | CL A | 099502106 |
| AMZN | AMAZON COM INC | 5,154 | $996 | 0.4% | $127.52 | +44.1% | COM | 023135106 |
| SGOV | ISHARES TR | 9,775 | $984 | 0.3% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| ABBV | ABBVIE INC | 5,627 | $965 | 0.3% | $126.81 | +23.9% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 8,707 | $959 | 0.3% | $86.85 | +23.7% | COM | 291011104 |
| AIA | ISHARES TR | 13,990 | $939 | 0.3% | $76.58 | — | ASIA 50 ETF | 464288430 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,970 | $938 | 0.3% | $48.36 | — | VAN FTSE DEV MKT | 921943858 |
| GWW | GRAINGER W W INC | 1,002 | $904 | 0.3% | $525.13 | +76.7% | COM | 384802104 |
| AYI | ACUITY BRANDS INC | 3,576 | $863 | 0.3% | $181.59 | +40.2% | COM | 00508Y102 |
| LEVI | LEVI STRAUSS & CO NEW | 42,986 | $829 | 0.3% | $16.91 | +22.9% | CL A COM STK | 52736R102 |
| CMI | CUMMINS INC | 2,976 | $824 | 0.3% | $207.40 | +33.1% | COM | 231021106 |
| AVY | AVERY DENNISON CORP | 3,641 | $796 | 0.3% | $173.59 | +23.8% | COM | 053611109 |
| DINO | HF SINCLAIR CORP | 14,515 | $774 | 0.3% | $40.76 | +27.7% | COM | 403949100 |
| MGA | MAGNA INTL INC | 18,395 | $771 | 0.3% | $53.10 | -17.5% | COM | 559222401 |
| DXC | DXC TECHNOLOGY CO | 38,520 | $735 | 0.3% | $25.89 | -27.5% | COM | 23355L106 |
| LLY | ELI LILLY & CO | 811 | $734 | 0.3% | $251.49 | +214.5% | COM | 532457108 |
| SNA | SNAP ON INC | 2,802 | $732 | 0.3% | $208.53 | +26.1% | COM | 833034101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,800 | $732 | 0.3% | $293.97 | +39.0% | CL B NEW | 084670702 |
| KR | KROGER CO | 14,564 | $727 | 0.3% | $45.69 | +13.9% | COM | 501044101 |
| DJP | BARCLAYS BANK PLC | 22,186 | $711 | 0.3% | $31.58 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCHG | SCHWAB STRATEGIC TR | 6,978 | $704 | 0.2% | $74.66 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 1,444 | $692 | 0.2% | $453.26 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 2,708 | $690 | 0.2% | $236.55 | +7.8% | COM | 580135101 |
| FMNB | FARMERS NATIONAL BANC CORP | 54,269 | $678 | 0.2% | $12.11 | -7.8% | COM | 309627107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,807 | $670 | 0.2% | $209.26 | +13.1% | COM | 053015103 |
| USMV | ISHARES TR | 7,940 | $667 | 0.2% | $78.83 | — | MSCI USA MIN VOL | 46429B697 |
| DHR | DANAHER CORPORATION | 2,609 | $652 | 0.2% | $259.37 | -3.5% | COM | 235851102 |
| IXUS | ISHARES TR | 9,646 | $652 | 0.2% | $62.89 | — | CORE MSCI TOTAL | 46432F834 |
| C | CITIGROUP INC | 9,870 | $626 | 0.2% | $51.58 | +13.8% | COM NEW | 172967424 |
| — | VIRTUS CONVERTIBLE & INC FD | 213,836 | $624 | 0.2% | $5.10 | — | COM | 92838U108 |
| IVV | ISHARES TR | 1,138 | $623 | 0.2% | $478.18 | — | CORE S&P500 ETF | 464287200 |
| AON | AON PLC | 2,080 | $611 | 0.2% | $289.73 | +1.0% | SHS CL A | G0403H108 |
| IUSG | ISHARES TR | 4,762 | $607 | 0.2% | $115.50 | — | CORE S&P US GWT | 464287671 |
| SPTM | SPDR SER TR | 9,147 | $607 | 0.2% | $58.77 | — | PORTFOLI S&P1500 | 78464A805 |
| MSM | MSC INDL DIRECT INC | 7,610 | $604 | 0.2% | $85.17 | +4.3% | CL A | 553530106 |
| LRGF | ISHARES TR | 10,468 | $583 | 0.2% | $45.45 | — | U S EQUITY FACTR | 46434V282 |
| TROW | PRICE T ROWE GROUP INC | 4,958 | $572 | 0.2% | $104.25 | +1.6% | COM | 74144T108 |
| CR | CRANE COMPANY | 3,853 | $559 | 0.2% | $131.30 | +7.0% | COMMON STOCK | 224408104 |
| UNH | UNITEDHEALTH GROUP INC | 1,092 | $556 | 0.2% | $446.30 | +6.0% | COM | 91324P102 |
| REET | ISHARES TR | 23,553 | $548 | 0.2% | $26.36 | — | GLOBAL REIT ETF | 46434V647 |
| INTC | INTEL CORP | 17,382 | $538 | 0.2% | $28.88 | +12.6% | COM | 458140100 |
| ABT | ABBOTT LABS | 5,170 | $537 | 0.2% | $116.29 | -11.5% | COM | 002824100 |
| AMGN | AMGEN INC | 1,715 | $536 | 0.2% | $216.98 | +28.7% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 4,151 | $513 | 0.2% | $101.05 | 0.0% | COM | 67066G104 |
| CC | CHEMOURS CO | 22,548 | $509 | 0.2% | $27.50 | -11.1% | COM | 163851108 |
| DEO | DIAGEO PLC | 3,942 | $497 | 0.2% | $220.21 | — | SPON ADR NEW | 25243Q205 |
| RTX | RTX CORPORATION | 4,889 | $491 | 0.2% | $86.83 | +15.3% | COM | 75513E101 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,991 | $490 | 0.2% | $207.05 | — | VNG RUS1000IDX | 92206C730 |
| CE | CELANESE CORP DEL | 3,533 | $477 | 0.2% | $113.50 | +32.7% | COM | 150870103 |
| PFF | ISHARES TR | 14,892 | $470 | 0.2% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| MELI | MERCADOLIBRE INC | 283 | $465 | 0.2% | $859.52 | +83.7% | COM | 58733R102 |
| — | UNILEVER PLC | 8,411 | $463 | 0.2% | $53.81 | — | SPON ADR NEW | 904767704 |
| KRO | KRONOS WORLDWIDE INC | 35,388 | $444 | 0.2% | $8.72 | +37.1% | COM | 50105F105 |
| BND | VANGUARD BD INDEX FDS | 6,058 | $436 | 0.2% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 4,216 | $431 | 0.2% | $106.75 | -11.7% | COM | 88579Y101 |
| — | ADVENT CONV & INCOME FD | 35,884 | $428 | 0.2% | $18.47 | — | COM | 00764C109 |
| PFE | PFIZER INC | 15,089 | $422 | 0.1% | $24.77 | 0.0% | COM | 717081103 |
| SPYV | SPDR SER TR | 8,604 | $419 | 0.1% | $39.72 | — | PRTFLO S&P500 VL | 78464A508 |
| SONY | SONY GROUP CORP | 4,870 | $414 | 0.1% | $126.42 | — | SPONSORED ADR | 835699307 |
| EWBC | EAST WEST BANCORP INC | 5,609 | $411 | 0.1% | $50.77 | +39.4% | COM | 27579R104 |
| DIS | DISNEY WALT CO | 4,131 | $410 | 0.1% | $148.67 | -29.0% | COM | 254687106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 28,192 | $396 | 0.1% | $13.83 | — | OPTIMUM YIELD | 46090F100 |
| LNWO | LIGHT & WONDER INC | 3,750 | $393 | 0.1% | $57.24 | +66.9% | COM | 80874P109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,800 | $369 | 0.1% | $85.66 | +16.6% | COM | 800422107 |
| FLUT | FLUTTER ENTMT PLC | 1,991 | $363 | 0.1% | $203.33 | -5.4% | SHS | G3643J108 |
| VOO | VANGUARD INDEX FDS | 724 | $362 | 0.1% | $488.18 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,136 | $360 | 0.1% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 2,989 | $354 | 0.1% | $110.68 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 4,785 | $348 | 0.1% | $71.82 | — | CORE MSCI EAFE | 46432F842 |
| FE | FIRSTENERGY CORP | 8,980 | $344 | 0.1% | $35.39 | +2.6% | COM | 337932107 |
| T | AT&T INC | 17,975 | $344 | 0.1% | $14.70 | +10.0% | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,341 | $337 | 0.1% | $53.44 | +12.7% | COM | 14448C104 |
| BAC | BANK AMERICA CORP | 8,439 | $336 | 0.1% | $40.75 | -9.6% | COM | 060505104 |
| ACWV | ISHARES INC | 3,190 | $334 | 0.1% | $100.35 | — | MSCI GBL MIN VOL | 464286525 |
| — | PARAMOUNT GLOBAL | 31,074 | $323 | 0.1% | $20.25 | — | CLASS B COM | 92556H206 |
| PPL | PPL CORP | 11,244 | $311 | 0.1% | $25.07 | +6.0% | COM | 69351T106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,117 | $310 | 0.1% | $102.06 | -29.9% | COM | 31620M106 |
| MAC | MACERICH CO | 19,106 | $295 | 0.1% | $17.29 | — | COM | 554382101 |
| HD | HOME DEPOT INC | 839 | $289 | 0.1% | $320.15 | +2.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,931 | $286 | 0.1% | $39.29 | -7.2% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 7,230 | $278 | 0.1% | $36.51 | — | INTL EQTY ETF | 808524805 |
| MDLZ | MONDELEZ INTL INC | 3,967 | $260 | 0.1% | $67.30 | -3.2% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 473 | $258 | 0.1% | $477.70 | — | TR UNIT | 78462F103 |
| SERA | SERA PROGNOSTICS INC | 43,388 | $257 | 0.1% | $8.94 | 0.0% | CLASS A COM | 81749D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,766 | $252 | 0.1% | $44.61 | — | FTSE EMR MKT ETF | 922042858 |
| LEG | LEGGETT & PLATT INC | 21,975 | $252 | 0.1% | $30.38 | -53.5% | COM | 524660107 |
| META | META PLATFORMS INC | 475 | $240 | 0.1% | $483.31 | 0.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,184 | $234 | 0.1% | $176.33 | -0.9% | COM | 88160R101 |
| INTU | INTUIT | 355 | $233 | 0.1% | $544.67 | +12.8% | COM | 461202103 |
| IWB | ISHARES TR | 783 | $233 | 0.1% | $245.16 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 2,464 | $228 | 0.1% | $71.13 | — | S&P 500 GRWT ETF | 464287309 |
| VDE | VANGUARD WORLD FD | 1,747 | $223 | 0.1% | $126.74 | — | ENERGY ETF | 92204A306 |
| — | RIVERNORTH MANAGED DUR MUN I | 14,027 | $214 | 0.1% | $20.06 | — | COM | 76882H105 |
| — | RIVERNORTH CAP AND INCM FD I | 13,562 | $208 | 0.1% | $15.24 | — | COM | 76882B108 |
| IJT | ISHARES TR | 1,589 | $204 | 0.1% | $128.43 | — | S&P SML 600 GWT | 464287887 |
| GII | SPDR INDEX SHS FDS | 3,686 | $201 | 0.1% | $54.15 | — | S&P GBLINF ETF | 78463X855 |
| PHIN | PHINIA INC | 5,082 | $200 | 0.1% | $39.75 | 0.0% | COMMON STOCK | 71880K101 |
| — | EATON VANCE MUNI INCOME TRUS | 15,906 | $165 | 0.1% | $13.83 | — | SH BEN INT | 27826U108 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,570 | $164 | 0.1% | $19.88 | — | COM | 931427108 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 10,170 | $162 | 0.1% | $22.28 | — | COM | 76883F108 |
| — | ABRDN LIFE SCIENCES INVESTOR | 11,375 | $161 | 0.1% | $19.24 | — | SH BEN INT | 87911K100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 12,169 | $145 | 0.1% | $13.50 | — | COM SHS BEN IN | 09257R101 |
| — | EQUITRANS MIDSTREAM CORP | 10,926 | $142 | 0.0% | $12.98 | — | COM | 294600101 |
| — | NEW YORK CMNTY BANCORP INC | 37,704 | $121 | 0.0% | $9.92 | — | COM | 649445103 |
| JBLU | JETBLUE AWYS CORP | 12,090 | $74 | 0.0% | $14.70 | -59.0% | COM | 477143101 |
| PTON | PELOTON INTERACTIVE INC | 11,064 | $37 | 0.0% | $61.05 | -94.1% | CL A COM | 70614W100 |